RUSKJÆR HANDEL ApS

CVR number: 25118065
Ågade 49, 8620 Kjellerup
tel: 86883115

Credit rating

Company information

Official name
RUSKJÆR HANDEL ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

RUSKJÆR HANDEL ApS (CVR number: 25118065) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -78.8 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUSKJÆR HANDEL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit287.65384.31
EBIT37.99137.26222.4767.87-78.83
Net earnings23.37101.01168.1635.17-71.60
Shareholders equity total1 488.621 481.631 539.191 461.361 275.37
Balance sheet total (assets)2 310.832 162.032 438.112 416.542 403.50
Net debt- 128.00- 173.69- 249.38- 297.44- 200.74
Profitability
EBIT-%
ROA1.3 %5.8 %9.5 %2.8 %-3.3 %
ROE1.5 %6.8 %11.1 %2.3 %-5.2 %
ROI1.8 %8.1 %13.3 %4.2 %-5.2 %
Economic value added (EVA)5.3938.51105.91-21.44- 121.97
Solvency
Equity ratio64.4 %68.5 %63.1 %60.5 %53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.3
Current ratio1.41.31.00.80.8
Cash and cash equivalents128.00173.69249.38297.44200.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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